Institutional Workbench

NBA Franchise Valuation & Scarcity Economics

Implied Enterprise Value
$6.85B
13.3x Revenue Multiple
Operating EBITDA
$110.75M
21.5% Operating Margin
CBA Cost-Shield Value
$77.25M
Annual wage-race defense
20-Year Historical CAGR
14.6%
Outpacing S&P 500 (10.2%)

Enterprise Value Decomposition Waterfall

Bridge from Core EBITDA Base to Institutional Scarcity Premium ($M)
$6,850M Implied EV
Institutional Investment Memo Summary
Target Asset Profile LA Lakers (Marquee Trophy Market)
Baseline Top-Line Revenue $515.00M
Player Wage Cap (CBA 50%) $257.50M
Scarcity & Trophy Asset Premium $3.82B
PE Liquidity Alpha Factor Active (+15% multiple expansion)
Benchmark Operating Yield 1.62% cash-on-cost yield
The Economist Thesis: Why NBA Assets Command Sky-High Multiples

Unlike European football clubs that spend 65–75%+ of turnover competing in unconstrained open wage races (often wiping out operating margins), the NBA Collective Bargaining Agreement (CBA) guarantees that player costs remain fixed at precisely 50% of BRI.

This statutory cost shield generates an annual profit margin protection of $77.25M for this profile, enabling institutional PE funds to underwrite NBA franchises not as volatile sports clubs, but as bulletproof compounding media monopolies.

Enjoy this tool? Build your own with Super